GOLDMAN SACHS ETF TR

Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,904 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 2,904 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,904 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 2,904 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 2,904 Value ($000) $179 Avg Close — Range —